CONFLUENCE INVESTMENT MANAGEMENT LLC - BROOKFIELD INFRASTRUCTURE CO ownership

BROOKFIELD INFRASTRUCTURE CO's ticker is BIPC and the CUSIP is 11275Q107. A total of 266 filers reported holding BROOKFIELD INFRASTRUCTURE CO in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CONFLUENCE INVESTMENT MANAGEMENT LLC ownership history of BROOKFIELD INFRASTRUCTURE CO
ValueSharesWeighting
Q3 2023$89,354,320
-23.3%
2,528,419
-1.1%
1.38%
-18.6%
Q2 2023$116,529,796
-2.8%
2,556,599
-1.8%
1.70%
-3.9%
Q1 2023$119,923,107
+118943.4%
2,603,628
+0.5%
1.77%
+17.6%
Q4 2022$100,739
-99.9%
2,589,701
-0.5%
1.50%
-15.0%
Q3 2022$105,978,000
-4.1%
2,603,881
+0.1%
1.77%
+2.6%
Q2 2022$110,538,000
-15.2%
2,600,892
+50.6%
1.72%
-5.5%
Q1 2022$130,323,000
+12.6%
1,727,510
+1.9%
1.82%
+18.6%
Q4 2021$115,737,000
+12.5%
1,695,530
-1.3%
1.54%
+6.4%
Q3 2021$102,887,000
+31.7%
1,718,221
+65.9%
1.44%
+39.1%
Q2 2021$78,107,000
+38.1%
1,035,903
+39.8%
1.04%
+30.7%
Q1 2021$56,574,000
+1681.3%
740,792
+1586.3%
0.79%
+1589.4%
Q4 2020$3,176,00043,9310.05%
Other shareholders
BROOKFIELD INFRASTRUCTURE CO shareholders Q1 2021
NameSharesValueWeighting ↓
Brookfield Asset Management 13,012,789$599,369,0612.30%
CONFLUENCE INVESTMENT MANAGEMENT LLC 2,603,628$119,923,1071.77%
Copeland Capital Management, LLC 1,472,889$67,8411.60%
Arete Wealth Advisors, LLC 2,361,543$13,3431.09%
DAVIS-REA LTD. 38,430$1,769,5331.07%
Carmel Capital Partners, LLC 34,698$1,598,1860.94%
HARBOR ADVISORY CORP /MA/ 47,255$2,176,5650.83%
WULFF, HANSEN & CO. 15,465$712,3180.81%
Paragon Capital Management Ltd 74,389$3,426,3570.78%
Lantz Financial LLC 40,297$1,856,0800.77%
View complete list of BROOKFIELD INFRASTRUCTURE CO shareholders